FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.74M
3
+$1.71M
4
NET icon
Cloudflare
NET
+$1.69M
5
PYPL icon
PayPal
PYPL
+$1.67M

Top Sells

1
+$4.25M
2
+$4.14M
3
+$2.51M
4
SANM icon
Sanmina
SANM
+$1.3M
5
EMN icon
Eastman Chemical
EMN
+$1.24M

Sector Composition

1 Technology 19.58%
2 Healthcare 13.71%
3 Financials 13.1%
4 Consumer Discretionary 12.07%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$95.3K 0.03%
+10,006
602
$93.3K 0.03%
+822
603
$92.6K 0.03%
+11,573
604
$87.8K 0.03%
+13,983
605
$87.4K 0.03%
+11,218
606
$84.3K 0.03%
+20,211
607
$84.2K 0.03%
+17,146
608
$79.5K 0.03%
+11,113
609
$76.2K 0.02%
+14,596
610
$74.9K 0.02%
+660
611
$74.2K 0.02%
+1,167
612
$73K 0.02%
+18,628
613
$67.6K 0.02%
+10,353
614
$63.7K 0.02%
+2,035
615
$60K 0.02%
13,126
-10,176
616
$59.8K 0.02%
+13,910
617
$58.7K 0.02%
+11,233
618
$52.2K 0.02%
10,374
-9,933
619
$51.7K 0.02%
+12,557
620
– –
-12,967
621
– –
-9,734
622
– –
-1,353
623
– –
-14,091
624
– –
-2,663
625
– –
-12,790
23 24
25
26 27